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Samco Large & Mid Cap Fund - Direct Plan - Growth

Samco Mutual Fund · Large & Mid Cap fund · Direct · Growth

NAV · as of 11/09/2026

8.99

1D

0.00%

1Y

-4.67%

Key stats

Expense ratio
2.48%
AUM
₹101.20 Cr
Launched
25/06/2025
Fund manager
Nirali Bhansali; Dhawal Dhanani; Umeshkumar Mehta; Vishal Shinde
Portfolio turnover
16.66%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹250/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Samco Large & Mid Cap Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

9.228.9713/08/202611/09/2026
1W+0.22%
1M-2.39%
3M-0.66%
6M+2.39%
1Y-4.67%
MAX-11.78%

Top holdings

55 disclosed
  • 1.

    Clearing Corporation Of India Ltd

    6.99%
  • 2.

    GE Vernova T&D India Ltd

    Industrials

    5.44%
  • 3.

    Hitachi Energy India Ltd Ordinary Shares

    Industrials

    5.25%
  • 4.

    Cummins India Ltd

    Industrials

    4.72%
  • 5.

    Apar Industries Ltd

    Industrials

    4.51%
  • 6.

    Laurus Labs Ltd

    Healthcare

    4.35%
  • 7.

    Bharat Heavy Electricals Ltd

    Industrials

    4.23%
  • 8.

    Adani Energy Solutions Ltd

    Utilities

    4.19%
  • 9.

    Adani Power Ltd

    Utilities

    4.04%
  • 10.

    Polycab India Ltd

    Industrials

    3.30%
  • 11.

    Hindalco Industries Ltd

    Basic Materials

    3.15%
  • 12.

    BSE Ltd

    Financial Services

    2.67%
  • 13.

    Steel Authority Of India Ltd

    Basic Materials

    2.67%
  • 14.

    Vedanta Limited July 2026 Future

    2.60%
  • 15.

    Future on Torrent Pharmaceuticals Ltd

    2.56%
  • 16.

    CG Power & Industrial Solutions Ltd

    Industrials

    2.34%
  • 17.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    2.21%
  • 18.

    Future on Cummins India Ltd

    2.19%
  • 19.

    Adani Ports & Special Economic Zone Ltd

    Industrials

    2.15%
  • 20.

    Future on BANK Index

    2.10%
  • 21.

    Vedanta Ltd

    Basic Materials

    2.09%
  • 22.

    Multi Commodity Exchange of India Ltd

    Financial Services

    1.87%
  • 23.

    Bank of Maharashtra

    Financial Services

    1.78%
  • 24.

    National Aluminium Co Ltd

    Basic Materials

    1.77%
  • 25.

    ABB India Ltd

    Industrials

    1.75%
  • 26.

    Torrent Pharmaceuticals Ltd

    Healthcare

    1.73%
  • 27.

    Future on Shriram Finance Ltd

    1.67%
  • 28.

    Future on Tata Steel Ltd

    1.60%
  • 29.

    Aditya Birla Capital Ltd

    Financial Services

    1.58%
  • 30.

    JSW Steel Ltd

    Basic Materials

    1.29%
  • 31.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    1.28%
  • 32.

    Adani Green Energy Ltd

    Utilities

    1.27%
  • 33.

    Vodafone Idea Ltd

    Communication Services

    1.24%
  • 34.

    Thermax Ltd

    Industrials

    1.17%
  • 35.

    The Federal Bank Ltd

    Financial Services

    1.14%
  • 36.

    Bharat Forge Ltd

    Consumer Cyclical

    1.13%
  • 37.

    Future on Cenergy Holdings SA

    1.03%
  • 38.

    Future on Multi Commodity Exchange of India Ltd

    0.90%
  • 39.

    Future on Aluminium

    0.90%
  • 40.

    Net Receivables / (Payables)

    0.79%
  • 41.

    Future on Polycab India Ltd

    0.65%
  • 42.

    Shriram Finance Ltd

    Financial Services

    0.33%
  • 43.

    Tata Steel Ltd

    Basic Materials

    0.31%
  • 44.

    Future on Vodafone Idea Ltd

    0.27%
  • 45.

    Future on BSE Ltd

    0.20%
  • 46.

    Future on CG Power & Industrial Solutions Ltd

    0.14%
  • 47.

    Tvs Motor Company Limited

    0.02%
  • 48.

    L&T Finance Ltd

    -
  • 49.

    Oil & Natural Gas Corp Ltd

    -
  • 50.

    Glenmark Pharmaceuticals Ltd

    -
  • 51.

    Vedanta Oil and Gas Ltd

    -
  • 52.

    AU Small Finance Bank Ltd

    -
  • 53.

    State Bank of India

    -
  • 54.

    Bharat Electronics Ltd

    -
  • 55.

    Titan Co Ltd

    -

Sector allocation

  • Industrials34.87%
  • Unclassified24.60%
  • Basic Materials11.28%
  • Utilities9.49%
  • Financial Services9.37%
  • Healthcare8.30%
  • Consumer Cyclical2.41%
  • Communication Services1.24%

Comparable peers

  • Motilal Oswal Large & Midcap Growth Direct Plan

    Motilal Oswal Large & Midcap (G) · ₹18.44 K Cr AUM

    1Y+12.34%
    3Y+22.81%
    -

  • HSBC Large & Mid Cap Growth Direct Plan

    HSBC Large & Mid Cap (G) · ₹5.48 K Cr AUM

    1Y+11.60%
    3Y+17.65%
    -

  • Invesco India Large & Mid Cap Growth Direct Plan

    Invesco India Large & Mid Cap (G) · ₹11.75 K Cr AUM

    1Y+9.92%
    3Y+22.89%
    -

  • Bandhan Large & Mid Cap Growth Direct Plan

    Bandhan Large & Mid Cap (G) · ₹19.78 K Cr AUM

    1Y+6.09%
    3Y+17.76%
    -

  • Samco Large & Mid Cap Growth Direct Plan

    Samco Large & Mid Cap (G) · ₹101.20 Cr AUM

    1Y-4.77%
    3Y0.00%
    -

Investment objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly Large Cap and Mid Cap equity and equity-related securities. There is no assurance that the investment objective of the scheme will be achieved.

Scheme details

Scheme code
153534
Fund house
Samco Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Large & Mid Cap fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF0K1H01271
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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